Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 2.684 | -32.4 | -36.101 | -95.164 | -19.009 | -0.185 | -9.25 | -62.34 |
Return on Equity (%) | 6.564 | -102.375 | -108.266 | -1228.08 | 125.499 | -0.414 | -12.055 | -94.065 |
Return on Invested Capital (%) | 57.074 | -116.887 | -111.127 | -1256.337 | 123.368 | 29.545 | 1.092 | -95.991 |
Operating Margin (%) | 7.148 | -6830.353 | N/A | N/A | -186.472 | -32.433 | -59.398 | -582.338 |
Net Profit Margin (%) | 6.307 | -6830.353 | N/A | N/A | -200.641 | -1.266 | -49.71 | -582.338 |
Book Value Per Share | -1.577 | -1.194 | -0.197 | -0.807 | -0.489 | 0.722 | 0.78 | 0.613 |
Earnings Per Share | 0.077 | -0.836 | -0.435 | -1.007 | -0.161 | -0.002 | -0.098 | -2.006 |
Cash Per Share | 1.033 | 0.423 | 0.651 | 0.451 | 0.373 | 0.815 | 0.555 | 1.792 |
Working Capital Per Share | 0.895 | 0.296 | 0.589 | 0.43 | 0.319 | 0.973 | 0.78 | 1.491 |
Operating Profit Per Share | 1.267 | 0.012 | N/A | N/A | 0.16 | 0.418 | 0.454 | 0.345 |
EBIT Per Share | 0.077 | -0.836 | -0.435 | -1.007 | -0.149 | -0.043 | -0.117 | -2.006 |
EBITDA Per Share | 0.077 | -0.836 | -0.435 | -1.007 | -0.149 | -0.043 | -0.117 | -2.006 |
Free Cash Flow Per Share | 0.07 | -0.845 | -0.438 | -1.007 | -0.161 | -0.002 | -0.098 | -2.046 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 6.514 | 3.174 | 8.467 | 6.393 | 3.483 | 17.774 | 6.105 | 5.059 |
Quick Ratio | 6.367 | 3.11 | 8.248 | 5.65 | 3.069 | 15.875 | 6.065 | 4.878 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 24.53M | 34.7M | 77.46M | 106.8M | 140.45M | 199.46M | 202.76M | N/A |
Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 199.46M | 199.46M | 202.76M | 202.76M | N/A | N/A | 43.3M | N/A |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | N/A | N/A | N/A | N/A | -710.947 | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | -759.852 | N/A | N/A | N/A |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | 21.317 | N/A | N/A | N/A | 6.728 | N/A | N/A | N/A |
Quick Ratio | 20.156 | N/A | N/A | N/A | 6.471 | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 43.18M |
Price to Earnings Ratio | -0.5 |
Price to Sales Ratio | 2.89 |
Price to Cash Ratio | 0.56 |
Price to Book Ratio | 1.63 |
Dividend Yield | - |
Shares Outstanding | 40.36M |
Average Volume (1 week) | 193k |
Average Volume (1 Month) | 191.52k |
52 Week Change | -84.96% |
52 Week High | 9.7662 |
52 Week Low | 1.07 |
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